cloverleaf (pengam) limited
cloverleaf (pengam) limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
3 imperial buildings, glan y nant, pengan, gwent, NP12 3XF
Website
-cloverleaf (pengam) limited Estimated Valuation
Pomanda estimates the enterprise value of CLOVERLEAF (PENGAM) LIMITED at £83.6k based on a Turnover of £34.7k and 2.41x industry multiple (adjusted for size and gross margin).
cloverleaf (pengam) limited Estimated Valuation
Pomanda estimates the enterprise value of CLOVERLEAF (PENGAM) LIMITED at £42.2k based on an EBITDA of £9k and a 4.71x industry multiple (adjusted for size and gross margin).
cloverleaf (pengam) limited Estimated Valuation
Pomanda estimates the enterprise value of CLOVERLEAF (PENGAM) LIMITED at £2.7k based on Net Assets of £1.6k and 1.75x industry multiple (adjusted for liquidity).
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Cloverleaf (pengam) Limited Overview
Cloverleaf (pengam) Limited is a live company located in pengan, NP12 3XF with a Companies House number of 04676906. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2003, it's largest shareholder is kiu ying chan with a 50% stake. Cloverleaf (pengam) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £34.7k with rapid growth in recent years.
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Cloverleaf (pengam) Limited Health Check
Pomanda's financial health check has awarded Cloverleaf (Pengam) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £34.7k, make it smaller than the average company (£955.1k)
- Cloverleaf (pengam) Limited
£955.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (4.8%)
- Cloverleaf (pengam) Limited
4.8% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (72.4%)
- Cloverleaf (pengam) Limited
72.4% - Industry AVG
Profitability
an operating margin of 25.8% make it as profitable than the average company (25.6%)
- Cloverleaf (pengam) Limited
25.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Cloverleaf (pengam) Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Cloverleaf (pengam) Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £34.7k, this is less efficient (£185.8k)
- Cloverleaf (pengam) Limited
£185.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cloverleaf (pengam) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 499 days, this is slower than average (37 days)
- Cloverleaf (pengam) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cloverleaf (pengam) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cloverleaf (pengam) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.4%, this is a higher level of debt than the average (68.2%)
95.4% - Cloverleaf (pengam) Limited
68.2% - Industry AVG
CLOVERLEAF (PENGAM) LIMITED financials
Cloverleaf (Pengam) Limited's latest turnover from February 2024 is estimated at £34.7 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, we estimate that Cloverleaf (Pengam) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 34,151 | 30,715 | 35,448 | 40,310 | 45,325 | 50,519 | 55,924 | 63,087 | 45,671 | 51,314 | 58,181 | 64,016 | 69,644 | 76,044 | 80,684 |
| Intangible Assets | 28,000 | 32,000 | 36,000 | 40,000 | 44,000 | 48,000 | 52,000 | ||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 34,151 | 30,715 | 35,448 | 40,310 | 45,325 | 50,519 | 55,924 | 63,087 | 73,671 | 83,314 | 94,181 | 104,016 | 113,644 | 124,044 | 132,684 |
| Stock & work in progress | 904 | 1,480 | 859 | 1,256 | 900 | 1,575 | |||||||||
| Trade Debtors | 528 | 811 | 259 | 501 | 487 | 1,271 | 341 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 2,258 | 17,259 | 10,924 | 7,378 | 6,267 | 9,488 | 8,781 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 528 | 811 | 259 | 501 | 487 | 1,271 | 341 | 2,258 | 18,163 | 12,404 | 8,237 | 7,523 | 10,388 | 10,356 | |
| total assets | 34,151 | 31,243 | 36,259 | 40,569 | 45,826 | 51,006 | 57,195 | 63,428 | 75,929 | 101,477 | 106,585 | 112,253 | 121,167 | 134,432 | 143,040 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 32,589 | 36,399 | 38,690 | 45,605 | 52,045 | 56,892 | 61,048 | 60,865 | 69,512 | 73,510 | 70,179 | 58,192 | 64,874 | 80,804 | 98,213 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 32,589 | 36,399 | 38,690 | 45,605 | 52,045 | 56,892 | 61,048 | 60,865 | 69,512 | 73,510 | 70,179 | 58,192 | 64,874 | 80,804 | 98,213 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 740 | 563 | 410 | ||||||||||||
| other liabilities | 6,401 | ||||||||||||||
| provisions | 1,507 | 1,764 | 2,076 | 1,747 | 1,722 | 1,892 | 1,578 | ||||||||
| total long term liabilities | 740 | 563 | 410 | 1,507 | 1,764 | 2,076 | 8,148 | 1,722 | 1,892 | 1,578 | |||||
| total liabilities | 32,589 | 36,399 | 38,690 | 45,605 | 52,045 | 57,632 | 61,611 | 61,275 | 71,019 | 75,274 | 72,255 | 66,340 | 66,596 | 82,696 | 99,791 |
| net assets | 1,562 | -5,156 | -2,431 | -5,036 | -6,219 | -6,626 | -4,416 | 2,153 | 4,910 | 26,203 | 34,330 | 45,913 | 54,571 | 51,736 | 43,249 |
| total shareholders funds | 1,562 | -5,156 | -2,431 | -5,036 | -6,219 | -6,626 | -4,416 | 2,153 | 4,910 | 26,203 | 34,330 | 45,913 | 54,571 | 51,736 | 43,249 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 6,810 | 6,867 | 7,180 | 7,126 | 7,377 | 7,510 | 7,427 | ||||||||
| Amortisation | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | ||||||||
| Tax | |||||||||||||||
| Stock | -904 | -576 | 621 | -397 | 356 | -675 | 1,575 | ||||||||
| Debtors | -528 | -283 | 552 | -242 | 14 | -784 | 930 | 341 | |||||||
| Creditors | -3,810 | -2,291 | -6,915 | -6,440 | -4,847 | -4,156 | 183 | -8,647 | -3,998 | 3,331 | 11,987 | -6,682 | -15,930 | -17,409 | 98,213 |
| Accruals and Deferred Income | -740 | 177 | 153 | 410 | |||||||||||
| Deferred Taxes & Provisions | -1,507 | -257 | -312 | 329 | 25 | -170 | 314 | 1,578 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -6,401 | 6,401 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,258 | -15,001 | 6,335 | 3,546 | 1,111 | -3,221 | 707 | 8,781 | |||||||
| overdraft | |||||||||||||||
| change in cash | -2,258 | -15,001 | 6,335 | 3,546 | 1,111 | -3,221 | 707 | 8,781 |
cloverleaf (pengam) limited Credit Report and Business Information
Cloverleaf (pengam) Limited Competitor Analysis
Perform a competitor analysis for cloverleaf (pengam) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NP12 area or any other competitors across 12 key performance metrics.
cloverleaf (pengam) limited Ownership
CLOVERLEAF (PENGAM) LIMITED group structure
Cloverleaf (Pengam) Limited has no subsidiary companies.
Ultimate parent company
CLOVERLEAF (PENGAM) LIMITED
04676906
cloverleaf (pengam) limited directors
Cloverleaf (Pengam) Limited currently has 1 director, Mr Tse Chan serving since Feb 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tse Chan | 73 years | Feb 2003 | - | Director |
P&L
February 2024turnover
34.7k
+170%
operating profit
9k
0%
gross margin
31.5%
+11.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
1.6k
-1.3%
total assets
34.2k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
cloverleaf (pengam) limited company details
company number
04676906
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
JLS & CO ACCOUNTANTS LIMITED
auditor
-
address
3 imperial buildings, glan y nant, pengan, gwent, NP12 3XF
Bank
-
Legal Advisor
-
cloverleaf (pengam) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to cloverleaf (pengam) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cloverleaf (pengam) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for CLOVERLEAF (PENGAM) LIMITED. This can take several minutes, an email will notify you when this has completed.
cloverleaf (pengam) limited Companies House Filings - See Documents
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